Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 31,793 | 14.99% | +31,793 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 0 | 20,941 | 9.87% | +20,941 |
| TELEPHONE & DATA SYS INC(TDS)(Put) | 908,900 | 1,335,400 | +426,500 | 31,003 | 51,733 | — | +20,731 |
| TALEN ENERGY CORP(TLN) | 0 | 87,564 | +87,564 | 0 | 17,484 | 8.24% | +17,484 |
| LUMENTUM HLDGS INC(LITE) | 0 | 172,368 | +172,368 | 0 | 10,745 | 5.07% | +10,745 |
| ISHARES TR(Put) | 317,500 | 400,000 | +82,500 | 70,155 | 79,796 | — | +9,641 |
| TELEPHONE & DATA SYS INC(TDS) | 1,350,816 | 1,435,911 | +85,095 | 46,076 | 55,627 | 26.22% | +9,551 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 850,000 | +850,000 | 0 | 8,577 | 4.04% | +8,577 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 2,450,421 | +2,450,421 | 0 | 8,552 | 4.03% | +8,552 |
| COMMSCOPE HLDG CO INC(VISN) | 5,948,421 | 7,148,447 | +1,200,026 | 30,991 | 37,958 | 17.89% | +6,967 |
| IHEARTMEDIA INC | 0 | 1,891,770 | +1,891,770 | 0 | 3,121 | 1.47% | +3,121 |
| ANYWHERE REAL ESTATE INC | 0 | 651,381 | +651,381 | 0 | 2,169 | 1.02% | +2,169 |
| ALTICE USA INC | 976,314 | 1,517,818 | +541,504 | 2,353 | 4,037 | 1.90% | +1,684 |
| KOHLS CORP(KSS)(Put) | 25,000 | 100,000 | +75,000 | 351 | 818 | — | +467 |
| NORDSTROM INC(Call) | 740,500 | 740,500 | 0 | 17,883 | 18,105 | — | +222 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 44,000 | 44,000 | 0 | 174 | 265 | — | +92 |
| NEBIUS GROUP N.V.(NBIS) | 130,000 | 171,000 | +41,000 | 3,601 | 3,610 | 1.70% | +9 |
| BRIDGER AEROSPACE GRP HLDGS | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| SUNCAR TECHNOLOGY GROUP INC | 10,000 | 10,000 | 0 | 3 | 2 | 0.00% | -1 |
| SPECTRAL AI INC | 11,666 | 11,666 | 0 | 9 | 3 | 0.00% | -6 |
| COMMSCOPE HLDG CO INC(VISN)(Call) | 59,500 | 0 | -59,500 | 310 | 0 | — | -310 |
| KOSMOS ENERGY LTD(KOS)(Put) | 150,000 | 0 | -150,000 | 513 | 0 | — | -513 |
| PROSPECT CAP CORP(PSEC)(Call) | 303,000 | 0 | -303,000 | 1,306 | 0 | — | -1,306 |
| OFFICE PPTYS INCOME TR | 1,578,701 | 0 | -1,578,701 | 1,578 | 0 | — | -1,578 |
| STAR HLDGS | 946,296 | 883,897 | -62,399 | 9,207 | 7,522 | 3.55% | -1,685 |
| FRONTIER COMMUNICATIONS PARE(Call) | 58,300 | 0 | -58,300 | 2,023 | 0 | — | -2,023 |
| LUMEN TECHNOLOGIES INC(LUMN)(Put) | 550,000 | 0 | -550,000 | 2,921 | 0 | — | -2,920 |
| TRILOGY METALS INC NEW | 2,546,289 | 0 | -2,546,289 | 2,954 | 0 | — | -2,954 |
| INDIVIOR PLC | 373,231 | 0 | -373,231 | 4,639 | 0 | — | -4,639 |
| ARBOR REALTY TRUST INC(Call) | 590,900 | 0 | -590,900 | 8,184 | 0 | — | -8,184 |
| PROSPECT CAP CORP(PSEC)(Put) | 2,132,600 | 0 | -2,132,600 | 9,192 | 0 | — | -9,192 |
| EQT CORP(EQT) | 289,285 | 0 | -289,285 | 13,339 | 0 | — | -13,339 |
| KELLANOVA(Call) | 358,100 | 0 | -358,100 | 28,995 | 0 | — | -28,995 |